AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$48.3M
3
+$20.3M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$169M
2
+$85.8M
3
+$51.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

1 Energy 11.88%
2 Technology 9.45%
3 Industrials 7.08%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.09%
93,412
+42,023
177
$2.92M 0.09%
82,628
+36,281
178
$2.9M 0.09%
57,312
+26,247
179
$2.9M 0.09%
29,781
+14,391
180
$2.85M 0.09%
71,164
+31,062
181
$2.82M 0.09%
124,307
182
$2.79M 0.09%
+101,799
183
$2.76M 0.09%
+204,412
184
$2.66M 0.09%
52,710
+38,410
185
$2.55M 0.08%
24,974
+18,724
186
$2.52M 0.08%
91,178
+63,478
187
$2.46M 0.08%
37,178
+25,178
188
$2.4M 0.08%
37,533
+25,433
189
$2.4M 0.08%
+47,569
190
$2.36M 0.08%
24,253
-62,661
191
$2.3M 0.07%
+28,309
192
$2.29M 0.07%
23,048
+9,445
193
$2.25M 0.07%
+50,081
194
$2.24M 0.07%
74,535
+49,535
195
$2.09M 0.07%
+16,786
196
$2.08M 0.07%
107,800
197
$2.04M 0.07%
+45,840
198
$2.03M 0.07%
+38,203
199
$1.98M 0.06%
+37,087
200
$1.93M 0.06%
+21,519
6 7
8
9 10